Investment Management Of Virginia LLC Proshares Tr Russell 2000 Divi Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 24,153 shares of SMDV stock, worth $1.66 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

24,153

Previous 44,303 45.48%

Holding current value

$1.66 Million

Previous $2.72 Million 45.77%

% of portfolio

0.29%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$58.57 - $66.96 $1.18 Million - $1.35 Million	-20,150 Reduced 45.48%	24,153 $1.47 Million
Q4 2022 Jan 23, 2023	BUY	$56.21 - $65.47 $54,523 - $63,505	970 Added 2.24%	44,303 $0
Q2 2022 Aug 02, 2022	SELL	$56.51 - $65.53 $193,264 - $224,112	-3,420 Reduced 7.32%	43,333 $2.55 Million
Q1 2022 May 11, 2022	BUY	$62.49 - $67.68 $9,061 - $9,813	145 Added 0.31%	46,753 $3.02 Million
Q4 2021 Feb 02, 2022	SELL	$62.53 - $67.71 $15,319 - $16,588	-245 Reduced 0.52%	46,608 $3.12 Million
Q3 2021 Nov 04, 2021	SELL	$60.18 - $64.39 $1.05 Million - $1.12 Million	-17,384 Reduced 27.06%	46,853 $2.89 Million
Q2 2021 Aug 10, 2021	SELL	$63.47 - $67.98 $12,630 - $13,528	-199 Reduced 0.31%	64,237 $4.09 Million
Q1 2021 May 10, 2021	BUY	$56.59 - $68.31 $774,434 - $934,822	13,685 Added 26.96%	64,436 $4.22 Million
Q4 2020 Feb 03, 2021	BUY	$47.38 - $58.2 $1.18 Million - $1.44 Million	24,801 Added 95.57%	50,751 $2.91 Million
Q2 2020 Aug 11, 2020	BUY	$42.67 - $54.57 $82,139 - $105,047	1,925 Added 8.01%	25,950 $1.26 Million
Q1 2020 Apr 29, 2020	BUY	$41.08 - $62.36 $986,947 - $1.5 Million	24,025 New	24,025 $1.11 Million

Others Institutions Holding SMDV

# of Institutions

151

Shares Held

6.07M

Call Options Held

8.7K

Put Options Held

200

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About PROSHARES TR RUSSELL 2000 DIVI

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Investment Management Of Virginia LLC Proshares Tr Russell 2000 Divi Transaction History